J.W. Burns & Co’s Comcast CMCSA Stock Holding History

J.W. Burns & Co’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,266	Closed	-$247K	–	165
2022 Q1	$247K	Sell	5,266 -400	-7%	-$19.3K	0.04%	158
2021 Q4	$285K	Hold	5,666	–	–	0.04%	155
2021 Q3	$317K	Sell	5,666 -282	-5%	-$16.4K	0.05%	149
2021 Q2	$339K	Buy	5,948 +300	+5%	+$16.8K	0.05%	150
2021 Q1	$306K	Buy	5,648 +1,083	+24%	+$57.2K	0.05%	154
2020 Q4	$239K	Hold	4,565	–	–	0.04%	157
2020 Q3	$211K	Buy	+4,565	New	+$198K	0.04%	151
2019 Q4	–	Sell	-5,165	Closed	-$233K	–	163
2019 Q3	$233K	Hold	5,165	–	–	0.05%	149
2019 Q2	$218K	Hold	5,165	–	–	0.05%	160
2019 Q1	$207K	Buy	+5,165	New	+$194K	0.05%	155
2018 Q1	–	Sell	-5,158	Closed	-$207K	–	164
2017 Q4	$207K	Sell	5,158 -890	-15%	-$33.5K	0.05%	153
2017 Q3	$233K	Hold	6,048	–	–	0.06%	146
2017 Q2	$235K	Buy	6,048 +1	+0%	+$39	0.06%	149
2017 Q1	$227K	Sell	6,047 -1	-0%	-$37	0.06%	151
2016 Q4	$209K	Buy	+6,048	New	+$202K	0.06%	148
2015 Q2	–	Sell	-7,906	Closed	-$223K	–	154
2015 Q1	$223K	Buy	7,906 +82	+1%	+$2.36K	0.07%	146
2014 Q4	$227K	Sell	7,824 -1,900	-20%	-$52K	0.07%	146
2014 Q3	$261K	Buy	9,724 +826	+9%	+$22.6K	0.09%	141
2014 Q2	$239K	Buy	+8,898	New	+$229K	0.08%	147

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.W. Burns & Co's CMCSA Position: Q2 2022 in Review

J.W. Burns & Co sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 5,266 shares — an estimated $247K sold.

J.W. Burns & Co first reported a position in CMCSA in Q2 2014 and held it in 19 quarters. The position peaked at $339K in Q2 2021. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

J.W. Burns & Co reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
J.W. Burns & Co sold 5,266 Comcast shares in Q2 2022, an estimated $247K.
J.W. Burns & Co first reported a position in Comcast in Q2 2014 and held it in 19 quarters.
J.W. Burns & Co's Comcast position peaked at $339K in Q2 2021.
2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on J.W. Burns & Co's 13F filing for Q2 2022, filed 14 Jul 2022.